Q4 2023 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2024-02-13 · accession 0001104659-24-017420
$3.94B
Reported value
363
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $160.1M | 4.07% | 349,813 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $152.2M | 3.87% | 1,396,487 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $125.2M | 3.18% | 1,239,942 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $90.5M | 2.30% | 3,934,756 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $90.0M | 2.28% | 817,235 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $89.8M | 2.28% | 737,720 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $87.9M | 2.23% | 2,116,558 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $87.2M | 2.21% | 8,306,206 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $86.2M | 2.19% | 5,786,812 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $83.2M | 2.11% | 1,247,745 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $83.2M | 2.11% | 370,069 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $83.2M | 2.11% | 546,078 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $83.0M | 2.11% | 1,994,913 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $64.0M | 1.62% | 202,165 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $60.0M | 1.52% | 129,624 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $58.8M | 1.49% | 618,911 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $57.5M | 1.46% | 192,040 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $56.6M | 1.44% | 1,126,547 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $54.5M | 1.38% | 30,850,000 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $52.5M | 1.33% | 1,025,013 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $52.2M | 1.32% | 1,407,679 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $52.2M | 1.32% | 633,234 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $51.5M | 1.31% | 2,049,051 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $49.0M | 1.24% | 834,390 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $48.3M | 1.23% | 1,629,285 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $43.2M | 1.10% | 1,018,428 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $38.3M | 0.97% | 786,768 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $37.7M | 0.96% | 37,086,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $36.5M | 0.93% | 32,552,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $34.0M | 0.86% | 2,392,800 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $33.9M | 0.86% | 34,000,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $33.8M | 0.86% | 260,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $33.5M | 0.85% | 597,433 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $33.4M | 0.85% | 537,872 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $33.3M | 0.85% | 988,238 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $32.6M | 0.83% | 67,482 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $32.6M | 0.83% | 4,297,092 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $32.1M | 0.81% | 2,225,363 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $31.5M | 0.80% | 31,100,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $31.3M | 0.79% | 605,160 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $30.4M | 0.77% | 33,638,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $30.1M | 0.77% | 565,747 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $30.1M | 0.76% | 28,500,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $28.4M | 0.72% | 6,282,556 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $28.3M | 0.72% | 25,500,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $28.3M | 0.72% | 2,670,198 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.1M | 0.71% | 356,427 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $27.1M | 0.69% | 142,112 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $26.5M | 0.67% | 30,100,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $26.0M | 0.66% | 26,000,000 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $25.9M | 0.66% | 591,685 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $25.8M | 0.66% | 2,478,404 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.1M | 0.64% | 43,132 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $25.0M | 0.63% | 25,550,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $24.6M | 0.62% | 36,600,000 | Common | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $24.2M | 0.61% | 6,566,444 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $23.8M | 0.60% | 26,500,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $23.1M | 0.59% | 287,029 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $22.9M | 0.58% | 25,000,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $22.4M | 0.57% | 360,038 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20.9M | 0.53% | 137,133 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $20.4M | 0.52% | 891,994 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $20.3M | 0.52% | 21,498,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $19.8M | 0.50% | 15,600,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $19.7M | 0.50% | 21,200,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $19.6M | 0.50% | 24,250,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $19.5M | 0.50% | 349,661 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $19.5M | 0.49% | 20,786,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $17.5M | 0.44% | 1,654,623 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $17.3M | 0.44% | 19,951,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.5M | 0.37% | 187,280 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $14.0M | 0.35% | 15,500,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $12.5M | 0.32% | 10,596,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $12.3M | 0.31% | 15,600,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.8M | 0.30% | 41,658 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $11.4M | 0.29% | 190,823 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $11.1M | 0.28% | 11,295,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $11.0M | 0.28% | 2,517,385 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $10.6M | 0.27% | 11,500,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.9M | 0.25% | 134,163 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $9.8M | 0.25% | 200,506 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $8.9M | 0.23% | 117,128 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $8.8M | 0.22% | 117,524 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.2M | 0.21% | 35,287 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $8.1M | 0.20% | 9,500,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.9M | 0.20% | 117,820 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $7.9M | 0.20% | 750,968 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.7M | 0.20% | 134,033 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $7.4M | 0.19% | 501,361 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.4M | 0.19% | 20,931 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.3M | 0.18% | 115,829 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $6.9M | 0.18% | 198,987 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $6.7M | 0.17% | 826,077 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $6.7M | 0.17% | 7,800,000 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $6.6M | 0.17% | 350,796 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $6.5M | 0.16% | 167,490 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $5.7M | 0.15% | 3,985,957 | Common | SOLE |
| 549498953 | — | LUCID GROUP INC | $5.6M | 0.14% | 167,800 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $5.4M | 0.14% | 6,000,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $4.9M | 0.13% | 5,000,000 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $4.9M | 0.12% | 1,927,133 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $4.7M | 0.12% | 5,006,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $4.6M | 0.12% | 428,105 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.5M | 0.11% | 172,100 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $4.4M | 0.11% | 404,372 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.11% | 8 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.3M | 0.11% | 41,554 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.11% | 19,033 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.11% | 45,411 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 0.11% | 90,486 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.2M | 0.11% | 256,443 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.2M | 0.11% | 31,213 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.11% | 13,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.11% | 42,455 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.2M | 0.11% | 14,579 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 0.11% | 69,338 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.2M | 0.11% | 116,971 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.11% | 86,221 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.2M | 0.11% | 140,358 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 0.11% | 15,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.11% | 96,276 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.2M | 0.11% | 399,136 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.11% | 22,246 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.11% | 16,894 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.2M | 0.11% | 2,952 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.2M | 0.11% | 33,869 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.11% | 243,519 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.2M | 0.11% | 95,614 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $4.2M | 0.11% | 335,333 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.1M | 0.11% | 58,170 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.1M | 0.10% | 227,631 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.10% | 56,799 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.10% | 75,588 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.1M | 0.10% | 33,629 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $4.0M | 0.10% | 6,000,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.0M | 0.10% | 77,140 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.0M | 0.10% | 55,263 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.0M | 0.10% | 166,866 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.0M | 0.10% | 198,189 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.9M | 0.10% | 16,218 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.10% | 42,515 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.10% | 51,563 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.8M | 0.10% | 309,542 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.8M | 0.10% | 451,947 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.09% | 3,886 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.7M | 0.09% | 26,531 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $3.6M | 0.09% | 3,800,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.6M | 0.09% | 58,644 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.6M | 0.09% | 47,209 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.5M | 0.09% | 35,660 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.09% | 8,527 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.5M | 0.09% | 9,807 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.5M | 0.09% | 113,605 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.09% | 56,902 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.4M | 0.09% | 97,166 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $3.4M | 0.09% | 4,107,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.4M | 0.09% | 95,680 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $3.4M | 0.09% | 3,842,000 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $3.2M | 0.08% | 45,732 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.2M | 0.08% | 81,617 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.08% | 14,653 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $3.1M | 0.08% | 3,400,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.1M | 0.08% | 3,350,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.1M | 0.08% | 22,189 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.08% | 59,365 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $3.1M | 0.08% | 4,000,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.08% | 29,863 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.0M | 0.08% | 3,400,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.08% | 5,577 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.9M | 0.07% | 16,918 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.9M | 0.07% | 271,354 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.07% | 11,904 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $2.8M | 0.07% | 2,500,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.8M | 0.07% | 65,107 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.07% | 21,015 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.8M | 0.07% | 12,293 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.8M | 0.07% | 25,193 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.7M | 0.07% | 1,909 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.6M | 0.07% | 20,129 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.6M | 0.07% | 2,825,000 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.6M | 0.07% | 32,258 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.07% | 84,096 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.6M | 0.06% | 35,523 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.5M | 0.06% | 119,582 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.5M | 0.06% | 22,199 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.5M | 0.06% | 19,308 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.5M | 0.06% | 20,131 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.5M | 0.06% | 22,725 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $2.4M | 0.06% | 3,000,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.4M | 0.06% | 26,197 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $2.4M | 0.06% | 58,248 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.4M | 0.06% | 11,076 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $2.3M | 0.06% | 34,861 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.3M | 0.06% | 33,624 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.3M | 0.06% | 65,739 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.3M | 0.06% | 346,388 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.3M | 0.06% | 76,008 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.06% | 11,258 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.2M | 0.06% | 6,751 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.2M | 0.06% | 35,662 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.2M | 0.05% | 65,907 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.05% | 36,164 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.1M | 0.05% | 16,480 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.0M | 0.05% | 16,749 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.0M | 0.05% | 32,456 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.05% | 27,726 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.0M | 0.05% | 85,326 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.0M | 0.05% | 81,700 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.0M | 0.05% | 68,043 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.8M | 0.05% | 19,758 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.8M | 0.05% | 50,913 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.05% | 24,400 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.8M | 0.04% | 21,983 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.04% | 27,865 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.7M | 0.04% | 124,681 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.7M | 0.04% | 18,628 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.6M | 0.04% | 63,818 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.6M | 0.04% | 53,991 | Common | SOLE |
| 68622E104 | — | BARK INC | $1.6M | 0.04% | 1,949,275 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.04% | 16,747 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.5M | 0.04% | 96,139 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.04% | 17,662 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.5M | 0.04% | 18,252 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.04% | 28,476 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1.5M | 0.04% | 346,500 | PUT | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.5M | 0.04% | 13,288 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.4M | 0.04% | 421,000 | PUT | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.04% | 5,030 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.04% | 10,665 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.4M | 0.04% | 32,313 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.04% | 84,226 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.4M | 0.04% | 4,336 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.04% | 18,780 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.04% | 22,253 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.4M | 0.04% | 34,561 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.4M | 0.03% | 40,420 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.4M | 0.03% | 9,950 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.3M | 0.03% | 71,465 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $1.3M | 0.03% | 2,000,000 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.3M | 0.03% | 30,375 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.3M | 0.03% | 78,762 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.3M | 0.03% | 47,536 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.3M | 0.03% | 36,028 | Common | SOLE |
| 68622V906 | — | ORGANON & CO | $1.3M | 0.03% | 870,000 | CALL | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.2M | 0.03% | 99,517 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.03% | 4,443 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.03% | 2,635 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.2M | 0.03% | 5,311 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.2M | 0.03% | 75,772 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.03% | 5,981 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.1M | 0.03% | 47,925 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.1M | 0.03% | 36,438 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.1M | 0.03% | 10,251 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.0M | 0.03% | 20,965 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.0M | 0.03% | 58,666 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.03% | 51,985 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $1.0M | 0.03% | 75,136 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.0M | 0.03% | 70,111 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $970,234 | 0.02% | 40,477 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $960,581 | 0.02% | 48,392 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $941,075 | 0.02% | 879,509 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $938,366 | 0.02% | 1,234,617 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $933,812 | 0.02% | 23,901 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $929,285 | 0.02% | 52,207 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $920,851 | 0.02% | 104,051 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $891,770 | 0.02% | 30,975 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $865,361 | 0.02% | 27,051 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $862,799 | 0.02% | 32,969 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $844,187 | 0.02% | 9,660 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $843,825 | 0.02% | 2,769 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $843,081 | 0.02% | 7,789 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $836,577 | 0.02% | 2,943 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $834,539 | 0.02% | 54,545 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $821,172 | 0.02% | 5,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $818,253 | 0.02% | 4,250 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $805,576 | 0.02% | 25,269 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $803,574 | 0.02% | 3,732 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $797,537 | 0.02% | 73,303 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $796,150 | 0.02% | 69,899 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $778,683 | 0.02% | 5,185 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $757,856 | 0.02% | 11,083 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $740,480 | 0.02% | 8,524 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $727,709 | 0.02% | 5,712 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $724,778 | 0.02% | 114,680 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $706,338 | 0.02% | 5,813 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $665,032 | 0.02% | 8,537 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $654,923 | 0.02% | 19,161 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $650,519 | 0.02% | 7,158 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $635,357 | 0.02% | 22,904 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $634,675 | 0.02% | 6,697 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $633,582 | 0.02% | 20,780 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $617,801 | 0.02% | 50,806 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $610,609 | 0.02% | 14,835 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $608,127 | 0.02% | 10,243 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $605,981 | 0.02% | 14,518 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $590,002 | 0.01% | 8,552 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $584,223 | 0.01% | 13,415 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $579,486 | 0.01% | 19,037 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $575,110 | 0.01% | 9,574 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $561,261 | 0.01% | 4,624 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $487,469 | 0.01% | 6,510 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $486,521 | 0.01% | 10,174 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $484,015 | 0.01% | 940 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $472,380 | 0.01% | 6,530 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $469,448 | 0.01% | 8,170 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $457,243 | 0.01% | 15,882 | Common | SOLE |
| 464287955 | — | ISHARES TR | $455,700 | 0.01% | 105,000 | PUT | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $434,781 | 0.01% | 10,971 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $430,612 | 0.01% | 7,777 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $422,034 | 0.01% | 21,788 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $420,826 | 0.01% | 5,527 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $406,999 | 0.01% | 7,544 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $406,735 | 0.01% | 2,414 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $405,966 | 0.01% | 7,641 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $401,247 | 0.01% | 2,463 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $388,710 | 0.01% | 11,909 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $362,283 | 0.01% | 4,122 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $332,561 | 0.01% | 4,169 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $329,413 | 0.01% | 8,062 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $327,491 | 0.01% | 10,819 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $320,824 | 0.01% | 6,695 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $317,344 | 0.01% | 10,794 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $301,590 | 0.01% | 3,673 | Common | SOLE |
| 037833950 | — | APPLE INC | $295,754 | 0.01% | 81,700 | PUT | SOLE |
| 384109104 | GGG | GRACO INC | $294,463 | 0.01% | 3,394 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $284,066 | 0.01% | 218,512 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $283,488 | 0.01% | 7,842 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $283,209 | 0.01% | 3,312 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $277,725 | 0.01% | 2,078 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $260,846 | 0.01% | 2,576 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $256,836 | 0.01% | 1,558 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $253,469 | 0.01% | 3,466 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $251,387 | 0.01% | 9,321 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $240,953 | 0.01% | 2,138 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $239,833 | 0.01% | 125,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $232,791 | 0.01% | 3,235 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $222,676 | 0.01% | 21,767 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $220,865 | 0.01% | 1,176 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $205,891 | 0.01% | 4,008 | Common | SOLE |
| 49177J902 | — | KENVUE INC | $186,065 | 0.00% | 1,691,500 | CALL | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $165,297 | 0.00% | 17,147 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $160,492 | 0.00% | 14,103 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $151,876 | 0.00% | 927,204 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $92,565 | 0.00% | 55,762 | Common | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $75,612 | 0.00% | 63,132 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $59,488 | 0.00% | 146,587 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $56,936 | 0.00% | 62,500 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $52,899 | 0.00% | 1,017,292 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $39,365 | 0.00% | 119,289 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $32,077 | 0.00% | 37,503 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $22,089 | 0.00% | 2,208,932 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $7,909 | 0.00% | 529,000 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $6,952 | 0.00% | 40,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $2,337 | 0.00% | 34,850 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $2,135 | 0.00% | 15,019 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,186 | 0.00% | 31,200 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $108 | 0.00% | 11,822 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $0 | — | 150,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $0 | — | 50,260 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $0 | — | 266,667 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $0 | — | 156,250 | Common | SOLE |
| 36118W102 | — | FUTURE HEALTH ESG CORP | $0 | — | 125,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $0 | — | 37,375 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.